Hd Bbone Limited

Retail sale of beverages in specialised stores · Leicester

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

−£452,571

Cash

£32,112

Turnover

—

Profit / loss

—

Current assets

£86,523

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown
Balance sheet
Net assets	−£452,571	−£409,926	−£377,852	−£319,725	−£266,916	−£232,091	−£206,170	−£29,038
Assets
Fixed assets	£0	£101,983	£119,980	£141,152	£165,548	£188,882	£212,976	£0
Property, plant & equipment	£0	£101,983	£119,980	£141,152	£165,548	£188,882	£212,976	£0
Current assets	£86,523	£60,118	£59,835	£50,465	£73,785	£142,546	£51,663	£5,030
Cash at bank	£32,112	£30,795	£26,789	£15,970	£22,385	£102,778	£10,693	£0
Debtors	£54,411	£23,963	£26,868	£28,225	£42,268	£25,645	£24,363	£5,030
Stock	£0	£5,360	£6,178	£6,270	£9,132	£14,123	£16,607	£0
Liabilities
Creditors	£70,782	£131,173	£130,303	£108,846	£90,762	£54,210	£58,993	£34,068
Net current assets	£15,741	−£71,055	−£70,468	−£58,381	−£16,977	£88,336	−£7,330	−£29,038
Assets less current liabilities	£15,741	£30,928	£49,512	£82,771	£148,571	£277,218	£205,646	−£29,038
People
Average employees	10	15	15	15	15	20	20	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.